Brady Corp
(BRC)
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Fiscal Year End Date: 07/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,850 | 22,553 | 80,110 | 54,974 | 33,993 |
| Depreciation Amortization | 14,102 | 7,234 | 32,432 | 24,896 | 17,502 |
| Income taxes - deferred | -4,547 | 2,027 | 2,085 | 3,169 | 3,338 |
| Accounts receivable | 3,407 | -680 | 8,159 | 4,679 | 3,204 |
| Other Working Capital | -9,465 | -976 | 16,195 | 9,264 | -1,148 |
| Other Operating Activity | 1,987 | 3,835 | -5 | 1,568 | 1,365 |
| Operating Cash Flow | $53,334 | $33,993 | $138,976 | $98,550 | $58,254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,235 | -3,959 | -17,140 | -7,468 | -3,928 |
| Other Investing Activity | 593 | 1,511 | 1,724 | 1,987 | 2,521 |
| Investing Cash Flow | $-6,642 | $-2,448 | $-15,416 | $-5,481 | $-1,407 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 144,533 | 27,565 | 96,276 | N/A | N/A |
| Debt Repayment | N/A | N/A | -42,514 | -13,695 | N/A |
| Common Stock Issued | 14,659 | 8,813 | 5,246 | 663 | 53 |
| Common Stock Repurchased | N/A | N/A | -23,552 | -23,552 | -23,397 |
| Dividend Paid | -20,852 | -10,370 | -40,808 | -30,603 | -20,425 |
| Other Financing Activity | -195,642 | -28,371 | -94,224 | -2,041 | -2,539 |
| Financing Cash Flow | $-57,302 | $-2,363 | $-99,576 | $-69,228 | $-46,308 |
| Exchange Rate Effect | -5,410 | -4,109 | 2,752 | 3,263 | -4,833 |
| Beginning Cash Position | 141,228 | 141,228 | 114,492 | 114,492 | 114,492 |
| End Cash Position | 125,208 | 166,301 | 141,228 | 141,596 | 120,198 |
| Net Cash Flow | $-16,020 | $25,073 | $26,736 | $27,104 | $5,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,334 | 33,993 | 138,976 | 98,550 | 58,254 |
| Capital Expenditure | -7,235 | -3,959 | -17,140 | -7,468 | -3,928 |
| Free Cash Flow | 46,099 | 30,034 | 121,836 | 91,082 | 54,326 |